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Zhongsheng Group Holdings Ltd. (HK:0881)
:0881
RESEARCH TOOLSreports
Total Valuation
Zhongsheng Group Holdings Ltd. has a market cap or net worth of HK$30.44B. The enterprise value is HK$104.31B.
Market CapHK$30.44B
Enterprise ValueHK$104.31B
Share Statistics
Zhongsheng Group Holdings Ltd. has 2,385,668,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,385,668,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongsheng Group Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.38M
Profits Per Employee155.69K
Employee Count26,357
Asset Turnover1.53
Inventory Turnover8.52
Valuation Ratios
The current PE Ratio of Zhongsheng Group Holdings Ltd. is 9.70. Zhongsheng Group Holdings Ltd.’s PEG ratio is 0.55.
PE Ratio9.70
PS Ratio0.00
PB Ratio3.07
Price to Fair Value0.67
Price to FCF13.29
Price to Operating Cash Flow8.58
PEG Ratio0.55
Income Statement
In the last 12 months, Zhongsheng Group Holdings Ltd. had revenue of 168.12B and earned 3.21B in profits. Earnings per share was 1.35.
Revenue168.12B
Gross Profit10.67B
Operating Income5.67B
Pretax Income4.10B
Net Income3.21B
EBITDA2.06T
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 3.44B and capital expenditures 0.00, giving a free cash flow of 3.44B billion.
Operating Cash Flow3.44B
Free Cash Flow3.44B
Free Cash Flow per Share1.44
Dividends & Yields
Zhongsheng Group Holdings Ltd. pays an annual dividend of HK$0.796, resulting in a dividend yield of 6.25%
Dividend Per ShareHK$0.796
Dividend Yield6.25%
Payout Ratio54.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change6.24%
50-Day Moving Average12.12
200-Day Moving Average12.83
Relative Strength Index (RSI)56.38
Average Volume (3m)5.30M
Important Dates
Zhongsheng Group Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
Zhongsheng Group Holdings Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 133.78%
Current Ratio1.64
Quick Ratio1.18
Debt to Market Cap1.14
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhongsheng Group Holdings Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.25
Enterprise Valuation
Zhongsheng Group Holdings Ltd. EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 46.28.
EV to Sales0.32
EV to EBITDA0.03
EV to Free Cash Flow46.28
EV to Operating Cash Flow15.48
Balance Sheet
Zhongsheng Group Holdings Ltd. has HK$18.87B in cash and marketable securities with ¥40.82B in debt, giving a net cash position of HK$21.94B billion.
Cash & Marketable SecuritiesHK$18.87B
Total Debt¥40.82B
Net CashHK$21.94B
Net Cash Per ShareHK$9.20
Tangible Book Value Per ShareHK$10.92
Margins
Gross margin is 9.26%, with operating margin of 3.38%, and net profit margin of 1.91%.
Gross Margin9.26%
Operating Margin3.38%
Pretax Margin2.44%
Net Profit Margin1.91%
EBITDA Margin1225.18%
EBIT Margin3.38%
Analyst Forecast
The average price target for Zhongsheng Group Holdings Ltd. is HK$17.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$17.38
Price Target Upside36.21% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-7.86%
EPS Growth Forecast-36.99%